| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.24% | $1,388,420 | 32,523 | +15,825 | +95% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $1,456,227 | 16,698 | +50 | +0.3% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $1,359,487 | 16,648 | +24 | +0.14% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.13% | $1,310,829 | 16,624 | +3,941 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $960,028 | 12,683 | -144 | -1.1% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $1,036,171 | 12,827 | -3 | -0.02% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $874,302 | 12,830 | +238 | +1.9% | $68.15 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $826,659 | 12,592 | -120 | -0.94% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $805,092 | 12,712 | +78 | +0.62% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.14% | $744,549 | 12,634 | -4,225 | -25% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.1% | $1,103,221 | 16,859 | +2,743 | +19% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $955,541 | 14,116 | -183 | -1.3% | $67.69 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $1,008,081 | 14,299 | +101 | +0.71% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $930,000 | 14,198 | -2 | -0.01% | $65.50 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $996,000 | 14,200 | -104 | -0.73% | $70.14 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $1,065,000 | 14,304 | -193 | -1.3% | $74.45 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.04% | $1,038,000 | 14,497 | -833 | -5.4% | $71.60 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $979,000 | 15,330 | -181 | -1.2% | $63.86 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $981,000 | 15,511 | +155 | +1% | $63.25 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.03% | $983,000 | 15,356 | -610 | -3.8% | $64.01 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $1,001,000 | 15,966 | +508 | +3.3% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $918,000 | 15,458 | +64 | +0.42% | $59.39 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0% | $868,000 | 15,394 | +14 | +0.09% | $56.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $852,000 | 15,380 | -1,336 | -8% | $55.40 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $1,080,000 | 16,716 | 0 | $64.61 | Q4 2019 |